LAI SUN GARMENT (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1987-03-13 | 1987-11-26 | 1987-12-03 | |
| HK Main | 00191 | 1987-12-03 | |||
| HK Main | 00190 | 1987-03-12 | 1987-03-13 |
CCASS holding changes from 2014-01-20 to 2014-01-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 83,594,000 | 263,000 | 5.17 | 0.02 | 2014-01-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,176,730 | 220,000 | 5.14 | 0.01 | 2014-01-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 909,000 | 100,000 | 0.06 | 0.01 | 2014-01-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,805,000 | 22,000 | 0.11 | 0.00 | 2014-01-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,391,001 | 17,000 | 1.88 | 0.00 | 2014-01-21 |
| 6 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,662,265 | 4,000 | 0.41 | 0.00 | 2014-01-21 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 725 | 600 | 0.00 | 0.00 | 2014-01-21 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,145,400 | -50 | 0.13 | -0.00 | 2014-01-21 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,169 | -400 | 0.00 | -0.00 | 2014-01-21 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,741,941 | -600 | 0.17 | -0.00 | 2014-01-21 |
| 12 | B01275 | SANFULL SECURITIES LTD | 172,000 | -600 | 0.01 | -0.00 | 2014-01-21 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 73,000 | -2,000 | 0.00 | -0.00 | 2014-01-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 214,000 | -3,000 | 0.01 | -0.00 | 2014-01-21 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,034,000 | -6,000 | 0.31 | -0.00 | 2014-01-21 |
| 16 | B01340 | LEHIN SECURITIES LTD | 121,309 | -10,000 | 0.01 | -0.00 | 2014-01-21 |
| 17 | B01695 | DAH SING SECURITIES LTD | 118,000 | -25,000 | 0.01 | -0.00 | 2014-01-21 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 51,000 | -25,000 | 0.00 | -0.00 | 2014-01-21 |
| 19 | B01350 | S. W. WOO & CO LTD | 168,000 | -32,000 | 0.01 | -0.00 | 2014-01-21 |
| 20 | C00010 | CITIBANK N.A. | 110,240,841 | -100,000 | 6.82 | -0.01 | 2014-01-21 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 15,339,000 | -131,000 | 0.95 | -0.01 | 2014-01-21 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,933,000 | -200,000 | 1.54 | -0.01 | 2014-01-21 |
| 22 | Total changed named holdings | 367,902,381 | 100,950 | 22.75 | 0.01 | ||
| 185 | Unchanged named holdings | 510,313,001 | 0 | 31.55 | 0.00 | ||
| 207 | Total named holdings | 878,215,382 | 100,950 | 54.30 | 0.00 | ||
| 33 | Unnamed Investor Participants | 11,384,125 | 0 | 0.70 | 0.00 | ||
| 240 | Total securities in CCASS | 889,599,507 | 100,950 | 55.00 | 0.01 | ||
| Securities not in CCASS | 727,823,916 | -100,950 | 45.00 | -0.01 | |||
| Issued securities | 1,617,423,423 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-17 |
| Volume | 555,200 |
| Turnover | 626,056 |
| Average price | 1.128 |
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